Plan Snapshot
- Plan Sponsor: Northern Management Services, INC.
- Sponsor EIN: 820443572
- Sponsor Address: 607 CHURCH STREET, SANDPOINT, ID, 83864
- Plan Type: 401(k)
- Total Participants: 176
- Total Assets: $3.2M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 176 | $3.2M | $248,234 | $144,827 |
| 2023 | 172 | $3.8M | $242,482 | $168,964 |
| 2022 | 181 | $3.5M | $265,316 | $153,229 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EIDE BAILLY LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- EIDE BAILLY LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $18,080 | — | $18,080 | — | — |
| 2023 | $5,797 | — | $5,797 | — | — |
| 2022 | $6,735 | $6,735 | — | — | — |